Medeon Biodesign Statistics

Total Valuation

TPEX:6499 has a market cap or net worth of TWD 9.35 billion. The enterprise value is 8.54 billion.

Market Cap	9.35B
Enterprise Value	8.54B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6499 has 92.14 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	92.14M
Shares Outstanding	92.14M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	3.50%
Float	46.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.91
PB Ratio	6.92
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	24.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.12

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.12.

Current Ratio	6.03
Quick Ratio	5.70
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-164.52

Financial Efficiency

Return on equity (ROE) is -47.97% and return on invested capital (ROIC) is -27.29%.

Return on Equity (ROE)	-47.97%
Return on Assets (ROA)	-25.21%
Return on Invested Capital (ROIC)	-27.29%
Return on Capital Employed (ROCE)	-57.86%
Revenue Per Employee	8.91M
Profits Per Employee	-20.09M
Employee Count	39
Asset Turnover	0.17
Inventory Turnover	10.47

Taxes

In the past 12 months, TPEX:6499 has paid 11.85 million in taxes.

Income Tax	11.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.24% in the last 52 weeks. The beta is 0.73, so TPEX:6499's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+142.24%
50-Day Moving Average	70.99
200-Day Moving Average	50.21
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	1,937,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6499 had revenue of TWD 347.55 million and -783.68 million in losses. Loss per share was -8.50.

Revenue	347.55M
Gross Profit	98.27M
Operating Income	-848.93M
Pretax Income	-834.70M
Net Income	-783.68M
EBITDA	-798.68M
EBIT	-848.93M
Loss Per Share	-8.50

Full Income Statement

Balance Sheet

The company has 975.00 million in cash and 156.17 million in debt, giving a net cash position of 818.83 million or 8.89 per share.

Cash & Cash Equivalents	975.00M
Total Debt	156.17M
Net Cash	818.83M
Net Cash Per Share	8.89
Equity (Book Value)	1.35B
Book Value Per Share	14.58
Working Capital	927.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -874.39 million and capital expenditures -62.44 million, giving a free cash flow of -936.83 million.

Operating Cash Flow	-874.39M
Capital Expenditures	-62.44M
Free Cash Flow	-936.83M
FCF Per Share	-10.17

Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of -244.27% and -225.49%.

Gross Margin	28.27%
Operating Margin	-244.27%
Pretax Margin	-240.17%
Profit Margin	-225.49%
EBITDA Margin	-229.81%
EBIT Margin	-244.27%
FCF Margin	n/a

Dividends & Yields

TPEX:6499 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	n/a
Earnings Yield	-8.38%
FCF Yield	-10.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 23, 2023. It was a forward split with a ratio of 1.049992864.

Last Split Date	Aug 23, 2023
Split Type	Forward
Split Ratio	1.049992864

Scores

TPEX:6499 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 2.

Altman Z-Score	6.43
Piotroski F-Score	2